Category: Hybrid: Arbitrage
Launch Date: 30-04-2007
Riskometer: Low
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Deepak Gupta, Mr. Manish Kalani
Investment Objective
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.06% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
27,150.96 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 0.66 | 2.43 | 0.44 | 0.49 | 7.02 | 0.51 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.69 |
| Oil, Gas & Consumable Fuels | 7.65 |
| Consumer Services | 5.66 |
| Metals & Mining | 5.3 |
| Capital Goods | 4.67 |
| Automobile and Auto Components | 4.07 |
| Information Technology | 3.92 |
| Fast Moving Consumer Goods | 3.76 |
| Power | 3.29 |
| Healthcare | 3.12 |
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 78.92 |
| Invesco India Money Market Fund - Direct Plan-Growth | 5.98 |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.11 |
| ZOMATO LIMITED EQ | 4.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.73 |
| Triparty Repo | 3.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.81 |